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GOLDMAN SACHS GROUP INC SWZ Position History
Total Return Securities, Inc. • Financial Services
Quarters held
6
Latest value
$16.5M
Q3 2025
Peak value
$104.7M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $15.6M |
| Q2 2025 | $101.7M |
| Q2 2025 | $17.4M |
| Q3 2025 | $104.7M |
| Q3 2025 | $48.4M |
| Q3 2025 | $16.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2025 | $16.5M | 276.0K | — | — |
| Q3 2025 | $48.4M | 810.6K | — | — |
| Q3 2025 | $104.7M | 1.75M | — | — |
| Q2 2025 | $17.4M | 283.1K | — | — |
| Q2 2025 | $101.7M | 1.66M | — | — |
| Q2 2025 | $15.6M | 254.8K | — | — |